-93.1%
HTZ vs WING
+17.4%
-110.5%
-95.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | +3.7% | +5.4% | +8.4% |
| 7D | +18.9% | +21.0% | -2.0% | +14.5% |
| 30D | +26.3% | +56.9% | -30.6% | +14.6% |
| 3M | +49.7% | +38.4% | +11.3% | +37.8% |
| 6M | -61.1% | +12.0% | -73.1% | -62.9% |
| YTD | -56.0% | -29.2% | -26.8% | -53.4% |
| 1Y | -66.4% | -28.8% | -37.6% | -64.5% |
| 3Y | -75.8% | -17.8% | -58.0% | -78.3% |
| 5Y | -93.1% | +8.5% | -101.6% | -95.5% |
| All | -93.1% | +17.4% | -110.5% | -95.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded WING wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling